Position in GLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,779,436
-$251,379 QoQ
Shares Held
9,823
+5.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLTR Over Time
Shares Held
Position Value (USD)
All Filings in GLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,779,436 | 9,823 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,030,815 | 9,285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,738,348 | 8,455 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $365,975 | 2,212 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $33,984 | 246 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,924 | 123 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,897 | 163 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,466 | 163 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $16,785 | 163 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,948 | 167 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $15,200 | 167 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $14,053 | 167 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,055 | 162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,138 | 1,065 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $329,526 | 3,693 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $334,742 | 4,126 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $283,807 | 3,326 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $319,562 | 3,326 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $14,848 | 166 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $14,352 | 166 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $11,863 | 123 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,763 | 130 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||